RugVista Group AB (OSTO:RUG) Capex-to-Operating-Income : 0.13 (As of Mar. 2024)

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What is RugVista Group AB Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

RugVista Group AB's Capital Expenditure for the three months ended in Mar. 2024 was kr-2.52 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr19.97 Mil.

Hence, RugVista Group AB's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.13.

RugVista Group AB Capex-to-Operating-Income Historical Data

The historical data trend for RugVista Group AB's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RugVista Group AB Capex-to-Operating-Income Chart

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Operating-Income

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0.02

0.13

0.14

RugVista Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capex-to-Operating-Income	Get a 7-Day Free Trial														0.09	0.24	0.20	0.12	0.13

Competitive Comparison of RugVista Group AB's Capex-to-Operating-Income

For the Home Improvement Retail subindustry, RugVista Group AB's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RugVista Group AB's Capex-to-Operating-Income Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RugVista Group AB's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where RugVista Group AB's Capex-to-Operating-Income falls into.

RugVista Group AB Capex-to-Operating-Income Calculation

RugVista Group AB's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-12.664)	/	89.907
	=	0.14

RugVista Group AB's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-2.52)	/	19.973
	=	0.13

RugVista Group AB (OSTO:RUG) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.

RugVista Group AB Capex-to-Operating-Income Related Terms

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RugVista Group AB (OSTO:RUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Capex-to-Operating-Income

Comparable Companies

Traded in Other Exchanges

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Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB (OSTO:RUG) Headlines

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